| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 005346 | 长安泓润纯债债券C | 243,834,286.20 | 92.18 |
| 2 | 005345 | 长安泓润纯债债券A | 243,834,286.20 | 92.18 |
| 3 | 519003 | 海富通收益增长混合 | 115,445,860.10 | 6.81 |
| 4 | 003731 | 长安泓泽纯债债券A | 73,187,467.80 | 31.82 |
| 5 | 003732 | 长安泓泽纯债债券C | 73,187,467.80 | 31.82 |
| 6 | 003105 | 光大保德信永鑫混合A | 70,520,730.30 | 11.06 |
| 7 | 003106 | 光大保德信永鑫混合C | 70,520,730.30 | 11.06 |
| 8 | 008718 | 德邦锐恒39个月定开债券C | 65,690,806.38 | 5.16 |
| 9 | 008717 | 德邦锐恒39个月定开债券A | 65,690,806.38 | 5.16 |
| 10 | 630005 | 华商动态阿尔法混合 | 62,240,129.40 | 10.44 |
| 11 | 002029 | 安信动态策略混合C | 52,645,969.80 | 9.52 |
| 12 | 001185 | 安信动态策略混合A | 52,645,969.80 | 9.52 |
| 13 | 180001 | 银华优势企业混合 | 38,042,407.30 | 4.24 |
| 14 | 121009 | 国投瑞银稳定增利债券 | 29,912,159.60 | 5.42 |
| 15 | 373020 | 上投摩根双核平衡混合 | 25,135,397.80 | 4.77 |
| 16 | 002782 | 富国祥利定期开放债券发起式 | 20,611,595.10 | 5.48 |
| 17 | 004721 | 华夏睿磐泰茂混合C | 20,605,499.70 | 2.88 |
| 18 | 004720 | 华夏睿磐泰茂混合A | 20,605,499.70 | 2.88 |
| 19 | 253061 | 国联安信心增长债券B | 20,318,000.00 | 39.76 |
| 20 | 253060 | 国联安信心增长债券A | 20,318,000.00 | 39.76 |
| 21 | 255010 | 国联安稳健混合 | 19,302,100.00 | 9.98 |
| 22 | 003643 | 工银国债纯债债券C | 18,489,380.00 | 31.64 |
| 23 | 003342 | 工银国债纯债债券A | 18,489,380.00 | 31.64 |
| 24 | 001823 | 光大保德信鼎鑫混合C | 16,133,507.90 | 2.54 |
| 25 | 001464 | 光大保德信鼎鑫混合A | 16,133,507.90 | 2.54 |
| 26 | 009349 | 前海联合添泽债券A | 15,790,133.70 | 15.85 |
| 27 | 009350 | 前海联合添泽债券C | 15,790,133.70 | 15.85 |
| 28 | 040036 | 华安安心收益债券A | 11,505,067.50 | 7.93 |
| 29 | 040037 | 华安安心收益债券B | 11,505,067.50 | 7.93 |
| 30 | 000583 | 江信聚福定期开放债券 | 10,159,000.00 | 15.56 |
| 31 | 620001 | 金元顺安宝石动力混合 | 10,159,000.00 | 12.19 |
| 32 | 121001 | 国投瑞银融华债券 | 10,159,000.00 | 6.09 |
| 33 | 360011 | 光大保德信动态优选混合 | 9,452,949.50 | 4.74 |
| 34 | 002908 | 富国睿利定期开放混合发起式 | 8,447,208.50 | 8.85 |
| 35 | 005027 | 光大保德信优选一年混合 | 8,082,500.40 | 5.01 |
| 36 | 630003 | 华商收益增强债券A | 7,185,460.70 | 15.73 |
| 37 | 630103 | 华商收益增强债券B | 7,185,460.70 | 15.73 |
| 38 | 008498 | 鹏扬浦利中短债债券C | 6,211,212.60 | 7.33 |
| 39 | 008497 | 鹏扬浦利中短债债券A | 6,211,212.60 | 7.33 |
| 40 | 009850 | 长盛盛杰混合A | 5,467,573.80 | 9.16 |
| 41 | 004466 | 长盛盛杰混合C | 5,467,573.80 | 9.16 |
| 42 | 002988 | 平安鼎信债券 | 5,079,500.00 | 25.47 |
| 43 | 005173 | 富荣富安债券A | 4,571,550.00 | 5.32 |
| 44 | 005174 | 富荣富安债券C | 4,571,550.00 | 5.32 |
| 45 | 003275 | 国联安添利增长债券A | 4,266,780.00 | 11.14 |
| 46 | 003276 | 国联安添利增长债券C | 4,266,780.00 | 11.14 |
| 47 | 000212 | 泰信鑫益定期开放债券A | 4,266,780.00 | 4.68 |
| 48 | 000213 | 泰信鑫益定期开放债券C | 4,266,780.00 | 4.68 |
| 49 | 003628 | 兴银收益增强债券 | 3,657,240.00 | 19.42 |
| 50 | 290009 | 泰信周期回报债券 | 3,047,700.00 | 4.91 |
| 51 | 002971 | 前海开源鼎安债券A | 2,590,545.00 | 20.63 |
| 52 | 002972 | 前海开源鼎安债券C | 2,590,545.00 | 20.63 |
| 53 | 162203 | 泰达宏利稳定混合 | 2,426,985.10 | 1.02 |
| 54 | 009624 | 安信阿尔法定开混合C | 2,133,390.00 | 0.50 |
| 55 | 005280 | 安信阿尔法定开混合A | 2,133,390.00 | 0.50 |
| 56 | 002845 | 上投摩根安鑫回报混合C | 2,031,800.00 | 14.66 |
| 57 | 001947 | 上投摩根安鑫回报混合A | 2,031,800.00 | 14.66 |
| 58 | 002644 | 大成景荣债券A | 2,031,800.00 | 10.01 |
| 59 | 002645 | 大成景荣债券C | 2,031,800.00 | 10.01 |
| 60 | 007034 | 中科沃土沃安中短利率债券C | 1,108,346.90 | 21.99 |
| 61 | 004596 | 中科沃土沃安中短利率债券A | 1,108,346.90 | 21.99 |
| 62 | 004914 | 中银证券聚瑞混合C | 1,015,900.00 | 10.75 |
| 63 | 004913 | 中银证券聚瑞混合A | 1,015,900.00 | 10.75 |
| 64 | 005429 | 渤海汇金睿选混合A | 1,015,900.00 | 7.50 |
| 65 | 005430 | 渤海汇金睿选混合C | 1,015,900.00 | 7.50 |
| 66 | 005272 | 安信恒利增强债券C | 668,462.20 | 7.29 |
| 67 | 005271 | 安信恒利增强债券A | 668,462.20 | 7.29 |
| 68 | 002355 | 国投瑞银岁赢利债券 | 507,950.00 | 6.24 |
| 69 | 290007 | 泰信增强收益债券A | 101,590.00 | 3.39 |
| 70 | 291007 | 泰信增强收益债券C | 101,590.00 | 3.39 |
| 71 | 009747 | 中科沃土沃鑫成长混合发起C | 60,954.00 | 0.02 |
| 72 | 003125 | 中科沃土沃鑫成长混合发起A | 60,954.00 | 0.02 |
